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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $477M Turnover 3.32%
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+12.74%
3 Year Est. Return
+60.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX icon
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.6%
2 Communication Services 2.2%
3 Energy 1.75%
4 Technology 1.3%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$21.8M 11.72%
435,456
+75,357
+21% +$3.78M
2018 Q3
1 quarter
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$19.5M 10.47%
126,269
+819
+0.7% +$137K
2016 Q4
8 quarters
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$19.2M 10.31%
631,717
+52,471
+9% +$1.61M
2016 Q4
8 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$13.5M 7.28%
106,093
+3,230
+3% +$446K
2016 Q4
8 quarters
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$13.1M 7.05%
196,909
+4,531
+2% +$311K
2016 Q4
8 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.9M 6.38%
226,453
+1,916
+0.9% +$105K
2016 Q4
8 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.6M 6.21%
166,623
+3,503
+2% +$271K
2016 Q4
8 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37B
$10.5M 5.66%
141,162
+1,655
+1% +$130K
2016 Q4
8 quarters
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$710M
$9.53M 5.12%
214,670
-95,430
-31% -$4.47M
2016 Q4
8 quarters
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$7.28M 3.91%
154,091
+13,612
+10% +$677K
2016 Q4
8 quarters
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$6.44M 3.46%
21,273
+19
+0.1% +$6.33K
2016 Q4
8 quarters
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$1.11B
$4.86M 2.61%
71,996
+3,154
+5% +$236K
2018 Q2
2 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 2.11%
118,415
+9,175
+8% +$335K
2016 Q4
8 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.58M 1.92%
103,484
+1,504
+1% +$56.5K
2016 Q4
8 quarters
CVX icon
15
Chevron
CVX
$435B
$2.66M 1.43%
24,419
+374
+2% +$43.3K
2016 Q4
8 quarters
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.45M 1.32%
52,548
-3,036
-5% -$147K
2016 Q4
8 quarters
T icon
17
AT&T
T
$162B
$2.19M 1.18%
101,625
+7,696
+8% +$179K
2016 Q4
8 quarters
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$1.31M 0.71%
30,773
+1,657
+6% +$76.4K
2016 Q4
8 quarters
AAPL icon
19
Apple
AAPL
$5.05T
$1.2M 0.64%
30,324
-84
-0.3% -$4.07K
2016 Q4
8 quarters
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$908K 0.49%
11,169
+638
+6% +$53.9K
2016 Q4
8 quarters
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$773K 0.42%
38,785
-100
-0.3% -$2.15K
2016 Q4
8 quarters
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$639K 0.34%
28,115
-455
-2% -$11.6K
2016 Q4
8 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$636K 0.34%
3,115
– –
2016 Q4
8 quarters
VZ icon
24
Verizon
VZ
$186B
$512K 0.28%
9,104
-272
-3% -$15.4K
2016 Q4
8 quarters
DIS icon
25
Walt Disney
DIS
$194B
$499K 0.27%
4,550
-85
-2% -$9.66K
2016 Q4
8 quarters
1
2 3 4 5

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MG
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SAM
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Pacific Center for Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Energy.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.